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Invesco DB Commodity Index Tracking Fund
DBC

Overview Fund Activity

193 hedge funds and large institutions have $1.17B invested in Invesco DB Commodity Index Tracking Fund in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 72 reducing their positions, and 32 closing their positions.

Holders
193
Holders Change
-10
Holders Change %
-4.93%
% of All Funds
5.15%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
22
Increased
54
Reduced
72
Closed
32
Calls
$9.14M
Puts
$5.53M
Net Calls
+$3.61M
Net Calls Change
+$3.46M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$292M
2
WAMC
2
Western Asset Management Company
California
$25.9M
3
QI
3
QS Investors
New York
$24.2M
4
BCI
4
Brinker Capital Investments
Pennsylvania
$26.1M
5
CS
5
Credit Suisse
Switzerland
$7.82M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$51.5M
2
Bank of America
2
Bank of America
North Carolina
$238M
3
COPPSERS
3
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$37.1M
4
USAA
4
United Services Automobile Association
Texas
$22.5M
5
PI
5
PineBridge Investments
New York
$43.3M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$1.36M 102,388 – –
FCIM
52
Fairview Capital Investment Management
California
$1.33M 99,764 +53,800 +117%
SAM
53
Securian Asset Management
Minnesota
$1.32M 99,100 +62,200 +169%
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$1.31M 98,645 +1,260 +1%
1IA
55
1834 Investment Advisors
Wisconsin
$1.26M 94,500 +37,950 +67%
CFA
56
Cahill Financial Advisors
Minnesota
$1.24M 92,879 +4,842 +5%
LIA
57
LBMC Investment Advisors
Tennessee
$1.2M 90,614 -1,345 -1%
WC
58
Whitnell & Co
Illinois
$1.11M 83,667 -1,060 -1%
AAM
59
Aureus Asset Management
Massachusetts
$1.08M 80,900 +69,160 +589%
FBNAT
60
FirstMerit Bank N.A. Trustee
Ohio
$1.03M 77,241 – –
CPS
61
Counsel Portfolio Services
Ontario, Canada
$994K 74,823 -3,881 -5%
PAM
62
Panagora Asset Management
Massachusetts
$994K 74,823 -3,881 -5%
KeyBank National Association
63
KeyBank National Association
Ohio
$978K 73,586 -8,973 -11%
NG
64
NatWest Group
United Kingdom
$877K 66,000 +66,000 New
GA
65
GFS Advisors
Texas
$842K 63,355 +1,107 +2%
Baird Financial Group
66
Baird Financial Group
Wisconsin
$833K 62,690 -19,094 -23%
AC
67
Alexandria Capital
Virginia
$799K 60,155 -20,149 -25%
CONA
68
Capital One National Association
New York
$765K 57,527 +7,469 +15%
US Bancorp
69
US Bancorp
Minnesota
$719K 54,136 +13,839 +34%
CA
70
Cetera Advisors
Colorado
$679K 51,133 -3,524 -6%
FEG
71
Fund Evaluation Group
Ohio
$640K 48,149 -410,287 -89%
CAN
72
Cetera Advisor Networks
California
$630K 47,427 +1,874 +4%
MFS
73
MSI Financial Services
Massachusetts
$600K 45,121 +435 +1%
CFA
74
CT Financial Advisors
Pennsylvania
$590K 44,371 -2,673 -6%
Barclays
75
Barclays
United Kingdom
$569K 43,773 -16,090 -27%
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